Jane Street

Jane Street Portfolio holdings

AUM $85.6B
1-Year Est. Return 6.03%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Quarter Est. Return
1 Year Est. Return
+6.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$1.01B
3 +$644M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$612M
5
DELL icon
Dell
DELL
+$527M

Top Sells

1 +$1.99B
2 +$1.26B
3 +$809M
4
MSFT icon
Microsoft
MSFT
+$724M
5
CRWV
CoreWeave Inc
CRWV
+$711M

Sector Composition

1 Technology 18.89%
2 Financials 9.8%
3 Consumer Discretionary 8.69%
4 Industrials 8.25%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USOI icon
5601
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.5M
-55,058
USPH icon
5602
US Physical Therapy
USPH
$1.19B
-49,309
USPX icon
5603
Franklin US Equity Index ETF
USPX
$1.66B
-42,557
USVN icon
5604
US Treasury 7 Year Note ETF
USVN
$8.75M
-10,482
UTES icon
5605
Virtus Reaves Utilities ETF
UTES
$1.42B
-6,204
UTMD icon
5606
Utah Medical Products
UTMD
$179M
-5,653
UTZ icon
5607
Utz Brands
UTZ
$908M
-56,548
UVE icon
5608
Universal Insurance Holdings
UVE
$948M
-81,829
UVIX icon
5609
2x Long VIX Futures ETF
UVIX
$323M
-141,643
UVXY icon
5610
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$401M
-57,787
VAC icon
5611
Marriott Vacations Worldwide
VAC
$2B
-81,253
VAW icon
5612
Vanguard Materials ETF
VAW
$2.85B
-1,974
VBR icon
5613
Vanguard Small-Cap Value ETF
VBR
$32B
0
VCIT icon
5614
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
-275,162
VCLN icon
5615
Virtus Duff & Phelps Clean Energy ETF
VCLN
$5.12M
-11,880
VEL icon
5616
Velocity Financial
VEL
$808M
-74,219
VEMY icon
5617
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$15.3M
-30,752
VEON icon
5618
VEON
VEON
$3.63B
-16,374
VERA icon
5619
Vera Therapeutics
VERA
$3.59B
-41,578
VFLO icon
5620
VictoryShares Free Cash Flow ETF
VFLO
$5.55B
-273,489
VGK icon
5621
Vanguard FTSE Europe ETF
VGK
$29.1B
-320,001
VGLT icon
5622
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
-5,300
VIPS icon
5623
Vipshop
VIPS
$8.72B
-242,723
VIR icon
5624
Vir Biotechnology
VIR
$839M
-18,252
VIST icon
5625
Vista Energy
VIST
$5.07B
0